• SCHWAB CHARLES CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.41 B 1.23 B 725.00 M 414.00 M 472.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 156.00 M 157.00 M 179.00 M 226.00 M 284.00 M
    Depreciation & Depletion 156.00 M 157.00 M 179.00 M 226.00 M 284.00 M
    Amortization of Intangible Assets 11.00 M — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 355.00 M 49.00 M 278.00 M 224.00 M 21.00 M
    Funds from Operations 1.81 B 1.07 B 1.18 B 732.00 M 804.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -60.00 M 694.00 M -401.00 M 159.00 M -797.00 M
    Incline (Decline) in Receivables -1.47 B 19.00 M -1.28 B -1.27 B -2.09 B
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 93.00 M -3.88 B -2.63 B -1.20 B 2.69 B
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -419.00 M 66.00 M -44.00 M 111.00 M -42.00 M
    Incline (Decline) in Other Assets or Liabilties 1.74 B 4.48 B 3.56 B 2.51 B -1.35 B
    Net Cash Flow/Operating Activities 1.75 B 1.76 B 777.00 M 891.00 M 7.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 119.00 M 0.00 0.00 2.00 M 374.00 M
    Incline (Decline) in Inventories 3.55 B 3.22 B 2.16 B 3.39 B 3.26 B
    Decrease in Investments 5.27 B 935.00 M 686.00 M 1.84 B 1.22 B
    Disposal of Fixed Assets 0.00 63.00 M 24.00 M 271.00 M 70.00 M
    Other Uses - Investing 1.06 B 892.00 M 1.82 B 1.29 B 1.18 B
    Other Sources - Investing 67.00 M 6.00 M 0.00 1.03 B 355.00 M
    Net Cash Flow - Investing -367.00 M 3.24 B 3.37 B 2.76 B 3.69 B
    Proceeds from Stock Options 414.00 M 253.00 M 115.00 M 51.00 M 34.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.74 B 868.00 M 697.00 M 383.00 M 32.00 M
    Financing Activities
    Long Term Borrowings 549.00 M 0.00 0.00 136.00 M 0.00
    Incline or Decline in Short Term Borrowings 2.80 B 4.05 B 2.36 B 2.48 B 3.56 B
    Reduction in Long Term Debt 43.00 M 68.00 M 56.00 M 315.00 M 100.00 M
    Cash Dividends Paid Total 1.50 B 173.00 M 116.00 M 101.00 M 68.00 M
    Common Dividends (Cash) 1.50 B 173.00 M 116.00 M 101.00 M 68.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 671.00 M 887.00 M 637.00 M 0.00 0.00
    Other Uses - Financing 664.00 M 887.00 M 637.00 M 0.00 0.00
    Net Cash Flow - Financing 144.00 M 4.08 B 2.24 B 1.86 B 3.40 B
    Effect of Exchange rate on Cash 3.00 M — — — —
    Changes in Cash and/or Liquid Items — — — — —